David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  RTX Corp. (RTX)
← All RTX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.88 $113.73–136.17 · VW $127.45i SEC
2024   Q4 69,897 0.88 Reduce 0.69% <0.01 $114.22–128.70 · VW $119.55i $8,088,481 SEC
2024   Q3 70,381 0.95 Reduce 0.25% <0.01 $99.07–123.70 · VW $114.64i $8,527,362 SEC
2024   Q2 70,559 0.85 Reduce 0.58% <0.01 $97.03–108.65 · VW $102.02i $7,083,000 SEC
2024   Q1 70,973 0.83 Add 28.97% 0.19 $83.96–98.08 · VW $93.19i $6,921,997 SEC
2023   Q4 55,032 0.59 Add 7.57% 0.04 $68.56–84.61 · VW $79.10i $4,630,392 SEC
2023   Q3 51,157 0.52 Buy 0.52 $71.02–98.84 · VW $80.61i $3,681,769 SEC
Price snapshot:
Current price$196.39
52-week low$141.31
52-week high$213.61